Warberg Asset Management LLC Avepoint Inc Wt Exp 09/18/26 Transaction History
Warberg Asset Management LLC
- $7.89 Million
- Q2 2025
A detailed history of Warberg Asset Management LLC transactions in Avepoint Inc Wt Exp 09/18/26 stock. As of the latest transaction made, Warberg Asset Management LLC holds 80,602 shares of AVPTW stock, worth $415,100. This represents 7.94% of its overall portfolio holdings.
Number of Shares
80,602
Previous 16,000
403.76%
Holding current value
$415,100
Previous $67,000
834.33%
% of portfolio
7.94%
Previous 0.72%
Shares
3 transactions
Others Institutions Holding AVPTW
# of Institutions
16Shares Held
424KCall Options Held
0Put Options Held
0-
Saba Capital Management, L.P. New York, NY126KShares$650,8410.03% of portfolio
-
Aristeia Capital LLC Greenwich, CT57.9KShares$298,2930.03% of portfolio
-
Exodus Point Capital Management, LP New York, NY35KShares$180,2500.0% of portfolio
-
Lmr Partners LLP London, X021.3KShares$109,5300.0% of portfolio
-
Greenland Capital Management LP New York, NY21.2KShares$109,4270.02% of portfolio